MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$4.89M
4
EXC icon
Exelon
EXC
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.23M

Top Sells

1
+$46.4M
2
+$27.8M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

1 Financials 15.47%
2 Technology 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4K ﹤0.01%
468
+325
1352
$4K ﹤0.01%
91
-74
1353
$4K ﹤0.01%
340
+236
1354
$4K ﹤0.01%
1,350
+871
1355
$4K ﹤0.01%
327
1356
$4K ﹤0.01%
279
+100
1357
$4K ﹤0.01%
961
1358
$4K ﹤0.01%
55
1359
$4K ﹤0.01%
203
-148
1360
$4K ﹤0.01%
593
-138
1361
$3K ﹤0.01%
22
1362
$3K ﹤0.01%
+381
1363
$3K ﹤0.01%
48
+5
1364
$3K ﹤0.01%
266
1365
$3K ﹤0.01%
82
-30
1366
$3K ﹤0.01%
23
-33
1367
$3K ﹤0.01%
137
-183
1368
$3K ﹤0.01%
+64
1369
$3K ﹤0.01%
184
-330
1370
$3K ﹤0.01%
91
1371
$3K ﹤0.01%
+71
1372
$3K ﹤0.01%
+379
1373
$3K ﹤0.01%
+225
1374
$3K ﹤0.01%
123
1375
$3K ﹤0.01%
167
-80
53 54
55
56 57